Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 57.0 | $12K | 0.01% | — | — | $208.74 | +3.9% |
| 142 | ALK | ALASKA AIR GROUP INC | Industrials | 232.0 | $12K | 0.01% | — | — | $50.30 | -18.3% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54.0 | $12K | 0.01% | +2.0 | +3.9% | $214.19 | +109.9% |
| 144 | IEFA | ISHARES TR | — | 126.0 | $11K | 0.01% | — | — | $89.46 | +8.8% |
| 145 | XBI | SPDR SERIES TRUST | — | 90.0 | $11K | 0.01% | NEW | — | $121.93 | +8.9% |
| 146 | WMB | WILLIAMS COS INC | Energy | 176.0 | $11K | 0.01% | — | — | $60.11 | +29.6% |
| 147 | CTRA | COTERRA ENERGY INC | Energy | 401.0 | $11K | 0.01% | — | — | $26.32 | +23.7% |
| 148 | BLK | BLACKROCK INC | Financial Services | 9.0 | $10K | 0.01% | — | — | $1070.44 | -0.6% |
| 149 | CB | CHUBB LIMITED | Financial Services | 29.0 | $9K | 0.01% | — | — | $312.14 | +5.8% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 161.0 | $9K | 0.01% | — | — | $52.84 | +17.7% |
| 151 | IXC | ISHARES TR | — | 200.0 | $8K | 0.01% | — | — | $41.93 | +33.7% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 65.0 | $8K | 0.01% | — | — | $117.22 | +6.4% |
| 153 | GSK | GSK PLC | Healthcare | 148.0 | $7K | 0.01% | — | — | $49.04 | +5.1% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 46.0 | $7K | 0.01% | — | — | $154.72 | +25.6% |
| 155 | DFIP | DIMENSIONAL ETF TRUST | — | 159.0 | $7K | 0.01% | — | — | $41.56 | +0.2% |
| 156 | FXI | ISHARES TR | — | 167.0 | $6K | 0.01% | +2.0 | +1.2% | $38.24 | -6.2% |
| 157 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $6K | 0.01% | — | — | $61.22 | -12.7% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $57.66 | +27.8% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | — | — | $5356.00 | -97.0% |
| 160 | VGIT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $5K | 0.00% | — | — | $59.93 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%